Bandhan Equity Savings Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 05-May-2008
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 389.39
Bandhan Equity Savings Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 31.857
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% upto 3 months from the date of investment in plans A.Nil beyond 3 months.
Bandhan Equity Savings Fund Regular G- NAV Chart
Bandhan Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | - | -0.19 | 0.24 | 3.11 | 6.94 | 6.48 | 6.67 |
| Category Avg | 0.3 | -0.39 | -0.72 | -0.33 | 3.41 | 9.2 | 8.45 | 7.84 |
| Category Best | 0.77 | 0.77 | 1.67 | 2.92 | 16.23 | 17.46 | 13.16 | 11.46 |
| Category Worst | - | -1.29 | -2.42 | -4.53 | -3.54 | 5.99 | 6.1 | 2.8 |
Bandhan Equity Savings Fund Regular G- Latest Dividends
No Records Found
Bandhan Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Jindal Steel21,875
Trent4,900
Tech Mahindra4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.34 | 218796 | 16.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.10 | 53750 | 15.97 |
| Equity | Axis Bank | Banks | 3.97 | 121875 | 15.45 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 102763 | 14.70 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 372041 | 14.26 |
| Equity | Larsen & Toubro | Construction | 3.27 | 31730 | 12.73 |
| Equity | Maruti Suzuki | Automobiles | 3.07 | 8979 | 11.95 |
| Equity | ITC | Diversified FMCG | 2.69 | 333087 | 10.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 72101 | 9.91 |
| Equity | SBI | Banks | 2.45 | 89259 | 9.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 47551 | 8.97 |
| Equity | Nestle India | Food Products | 1.93 | 51640 | 7.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 38887 | 7.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.67 | 23250 | 6.49 |
| Equity | Tata Power Co. | Power | 1.31 | 114550 | 5.09 |
| Equity | Titan Company | Consumer Durables | 1.30 | 11532 | 5.05 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 236500 | 4.99 |
| Equity | ICICI Bank | Banks | 1.27 | 39264 | 4.96 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 440000 | 4.81 |
| Equity | Bajaj Finserv | Finance | 1.23 | 27443 | 4.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 31900 | 4.43 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 24297 | 4.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 53550 | 4.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 15259 | 3.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 2959 | 3.42 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 13993 | 3.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 32200 | 3.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 21585 | 2.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 3684 | 2.81 |
| Equity | Britannia Inds. | Food Products | 0.71 | 4844 | 2.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 20407 | 2.69 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 2693 | 2.69 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20925 | 2.64 |
| Equity | Bosch | Auto Components | 0.67 | 722 | 2.59 |
| Equity | Dabur India | Personal Products | 0.67 | 58750 | 2.59 |
| Equity | TCS | IT - Software | 0.62 | 9690 | 2.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.61 | 978 | 2.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 5585 | 2.33 |
| Equity | Wipro | IT - Software | 0.58 | 111610 | 2.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 47025 | 2.02 |
| Equity | Infosys | IT - Software | 0.50 | 16430 | 1.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 11400 | 1.88 |
| Equity | HCL Technologies | IT - Software | 0.45 | 14609 | 1.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 3750 | 0.90 |
| Equity | Bajaj Finance | Finance | 0.16 | 6750 | 0.63 |
| Equity | Eternal | Retailing | 0.12 | 19400 | 0.47 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 12400 | 0.42 |
| Equity | Container Corpn. | Transport Services | 0.10 | 7500 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.23 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
